- Filed
- Nov 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2020 · Nov 2, 2020 | 36.53M sh |
| Shares Diluted | Q3 2020 · Sep 27, 2020 | 36.64M sh |
| Shares Diluted | Q3 2020 · Sep 27, 2020 | 36.43M sh |
| Shares Diluted | Q3 2020 · Sep 29, 2019 | 35.86M sh |
| Shares Diluted | Q3 2020 · Sep 29, 2019 | 35.73M sh |
| Dividends Paid | Q3 2020 · Sep 27, 2020 | $9.09M |
| Dividends Paid | Q3 2020 · Sep 29, 2019 | $53.85M |
| Capex | Q3 2020 · Sep 27, 2020 | $8.62M |
| Capex | Q3 2020 · Sep 29, 2019 | $13.87M |
| Long Term Debt | Q3 2020 · Sep 27, 2020 | $57K |
| Long Term Debt | Q3 2020 · Dec 29, 2019 | $6.86M |
| Short Term Debt | Q3 2020 · Sep 27, 2020 | $6.97M |
| Short Term Debt | Q3 2020 · Dec 29, 2019 | $105K |
| Cash And Equivalents | Q3 2020 · Sep 27, 2020 | $89.99M |
| Cash And Equivalents | Q3 2020 · Dec 29, 2019 | $60.96M |
| Current Liabilities | Q3 2020 · Sep 27, 2020 | $150.55M |
| Current Liabilities | Q3 2020 · Dec 29, 2019 | $175.36M |
| Current Assets | Q3 2020 · Sep 27, 2020 | $193.67M |
| Current Assets | Q3 2020 · Dec 29, 2019 | $193.65M |
| Total Assets | Q3 2020 · Sep 27, 2020 | $581.53M |
| Total Assets | Q3 2020 · Dec 29, 2019 | $682.28M |
| Eps Diluted | Q3 2020 · Sep 27, 2020 | $0.18 |
| Eps Diluted | Q3 2020 · Sep 27, 2020 | −$1.09 |
| Eps Diluted | Q3 2020 · Sep 29, 2019 | −$0.61 |
| Eps Diluted | Q3 2020 · Sep 29, 2019 | −$0.67 |
| Eps Basic | Q3 2020 · Sep 27, 2020 | $0.18 |
| Eps Basic | Q3 2020 · Sep 27, 2020 | −$1.09 |
| Eps Basic | Q3 2020 · Sep 29, 2019 | −$0.61 |
| Eps Basic | Q3 2020 · Sep 29, 2019 | −$0.67 |
| Net Income | Q3 2020 · Sep 27, 2020 | $6.67M |
| Net Income | Q3 2020 · Sep 27, 2020 | −$39.28M |
| Net Income | Q3 2020 · Sep 29, 2019 | −$7.13M |
| Net Income | Q3 2020 · Sep 29, 2019 | −$9.1M |
| Operating Income | Q3 2020 · Sep 27, 2020 | $7.41M |
| Operating Income | Q3 2020 · Sep 27, 2020 | −$55.31M |
| Operating Income | Q3 2020 · Sep 29, 2019 | $9.38M |
| Operating Income | Q3 2020 · Sep 29, 2019 | $10.08M |
| Revenue | Q3 2020 · Sep 27, 2020 | $188.67M |
| Revenue | Q3 2020 · Sep 27, 2020 | $588.25M |
| Revenue | Q3 2020 · Sep 29, 2019 | $236.03M |
| Revenue | Q3 2020 · Sep 29, 2019 | $730.88M |